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~subject:"Investmentfonds"
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Portfolio Optimization Models...
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Investmentfonds
Portfolio-Management
51,581
Portfolio selection
51,563
Theorie
22,220
Theory
22,205
Kapitaleinkommen
9,257
Capital income
9,256
Anlageverhalten
8,855
Behavioural finance
8,843
Risk
6,515
Risiko
6,463
Investment Fund
5,467
CAPM
4,765
Kapitalanlage
4,744
Risikomanagement
4,625
Financial investment
4,612
Risk management
4,498
Börsenkurs
3,697
Share price
3,689
Welt
3,567
World
3,567
Risikomaß
3,156
Risk measure
3,151
USA
2,962
Volatilität
2,962
Volatility
2,960
Aktienmarkt
2,929
United States
2,929
Estimation
2,917
Schätzung
2,915
Stock market
2,908
Hedging
2,658
Financial market
2,157
Finanzmarkt
2,155
Finanzanalyse
2,064
Financial analysis
2,027
Institutional investor
1,986
Institutioneller Investor
1,986
Mathematical programming
1,976
Mathematische Optimierung
1,976
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Free
2,159
Undetermined
1,609
CC license
97
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Article
2,979
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2,497
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3
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2,731
Graue Literatur
624
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580
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580
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198
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198
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130
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93
Collection of articles of several authors
36
Sammelwerk
36
Aufsatzsammlung
32
Collection of articles written by one author
20
Sammlung
20
Bibliografie enthalten
15
Bibliography included
15
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14
Konferenzbeitrag
14
Handbook
11
Handbuch
11
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11
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10
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9
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7
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6
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6
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6
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6
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4
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4
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4
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3
Fallstudie
3
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3
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3
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2
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English
5,295
German
151
French
13
Spanish
5
Polish
4
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3
Swedish
3
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2
Slovak
2
Hungarian
1
Dutch
1
Portuguese
1
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1
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Author
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Wermers, Russ
40
Haslem, John A.
37
Schmukler, Sergio L.
31
Agarwal, Vikas
30
Gallagher, David R.
26
Vidal-García, Javier
25
Guirguis, Michel
24
Sialm, Clemens
24
Vidal, Marta
23
O'Sullivan, Niall
22
Cici, Gjergji
21
Stambaugh, Robert F.
20
Wilkens, Marco
20
Riley, Timothy B.
19
Cumming, Douglas J.
18
Elton, Edwin J.
18
Warren, Geoff
18
Gil-Bazo, Javier
17
Clare, Andrew D.
16
Jiang, Lei
16
Kempf, Alexander
16
Pástor, Ľuboš
16
Gruber, Martin Jay
15
Matallín-Sáez, Juan Carlos
15
Rohleder, Martin
15
Tang, Yuehua
15
Tiwari, Ashish
15
Caporale, Guglielmo Maria
14
Raddatz, Claudio E.
14
Rey, Hélène
14
Sarto, José Luis
14
Babalos, Vassilios
13
Fulkerson, Jon A.
13
Guasoni, Paolo
13
Karoui, Aymen
13
Mitchell, Olivia S.
13
Rodríguez, Javier
13
Weigert, Florian
13
Sherman, Meadhbh
12
Tower, Edward
12
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National Bureau of Economic Research
53
CSES
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European Commission / Directorate-General for Research and Innovation
3
Institute of Finance and Accounting <London>
3
Oxford Research
3
World Bank
3
Center for Economic Research <Tilburg>
2
Dow Jones-Irwin
2
European Central Bank
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Technische Universität Ilmenau
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
Bundesverband Investment- und Asset-Management
1
C.F.A. Research Foundation
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets
1
Chartered Alternative Investment Analyst Association
1
Citizens Information Board
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsches Institut für Portfolio-Strategien
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
European Commission / Directorate-General for the Internal Market and Services
1
European Commission / Representation in Ireland
1
Europäische Zentralbank
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
FinanzBuch Verlag
1
IODS
1
IfS Institut für Stadtforschung und Strukturpolitik
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
International Center for Financial Asset Management and Engineering
1
Internationaler Währungsfonds
1
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Published in...
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Journal of banking & finance
104
Journal of financial economics
78
Finance research letters
73
International review of financial analysis
64
The journal of asset management
53
Working paper / Centre for Financial Research
53
NBER working paper series
52
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of empirical finance
44
Pacific-Basin finance journal
43
Journal of investment management : JOIM
42
Working paper / National Bureau of Economic Research, Inc.
42
NBER Working Paper
41
Journal of financial and quantitative analysis : JFQA
34
Research in international business and finance
33
Discussion papers / CEPR
32
Financial services review : the journal of individual financial management
30
Managerial finance
28
Financial markets and portfolio management
27
International review of economics & finance : IREF
27
The European journal of finance
26
The journal of wealth management
26
Discussion paper / Centre for Economic Policy Research
25
The journal of finance : the journal of the American Finance Association
25
Research paper series / Swiss Finance Institute
24
Review of finance : journal of the European Finance Association
24
Applied economics letters
23
Global finance journal
23
The journal of asset management : a major new, international quarterly journal for the financial community
23
Applied economics
22
Investment management and financial innovations
21
Journal of international financial markets, institutions & money
21
Journal of financial markets
20
The journal of investing
20
The journal of portfolio management : JPM
20
The journal of portfolio management : a publication of Institutional Investor
20
European financial management : the journal of the European Financial Management Association
19
Financial analysts journal : FAJ
19
Funds of hedge funds : performance, assessment, diversification, and statistical properties
19
Review of quantitative finance and accounting
19
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ECONIS (ZBW)
5,479
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1
Performance analysis of a collateralized fund obligation (CFO) equity tranche
Aboul-Enein, Shady
;
Dionne, Georges
;
Papageorgiou, Nicolas
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 518-553
Persistent link: https://www.econbiz.de/10010243597
Saved in:
2
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
Saved in:
3
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
4
Two-stage asset allocation with data envelopment analysis : the case of emerging markets
Miralles-Quirós, José Luis
;
Miralles-Quirós, María …
- In:
Finance a úvěr
70
(
2020
)
5
,
pp. 386-406
Persistent link: https://www.econbiz.de/10012483352
Saved in:
5
Portfolio optimization with tri-objective for index fund management
Chen, Yao-Tsung
;
Sheng, Yang
- In:
Algorithmic finance
9
(
2022
)
3/4
,
pp. 121-127
Persistent link: https://www.econbiz.de/10013459977
Saved in:
6
"Best in class" socially responsible investment : the actual performance evaluation between the US and Europe
Burchi, Alberto
;
Włodarczyk, Bogdan
- In:
Journal of sustainable finance & investment
12
(
2022
)
2
,
pp. 275-298
Persistent link: https://www.econbiz.de/10013177364
Saved in:
7
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
Saved in:
8
Managers, investors, and crises : mutual fund strategies in emerging markets
Kaminsky, Graciela L.
;
Lyons, Richard K.
;
Schmukler, …
-
2000
Persistent link: https://www.econbiz.de/10001509627
Saved in:
9
Risk management lessons from long-term capital management
Jorion, Philippe
- In:
European financial management : the journal of the …
6
(
2000
)
3
,
pp. 277-300
Persistent link: https://www.econbiz.de/10001518190
Saved in:
10
Evaluating style analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Horst, Jenke R. ter
-
2000
Persistent link: https://www.econbiz.de/10001501921
Saved in:
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